HPWM
Highland Private Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,668
| Closed | -$3.53M | – | 159 |
|
|
2022
Q3 | $3.53M | Buy |
20,668
+2,775
| +16% | +$474K | 0.57% | 27 |
|
|
2022
Q2 | $3.15M | Buy |
17,893
+7,887
| +79% | +$1.39M | 0.48% | 26 |
|
|
2022
Q1 | $2.13M | Sell |
10,006
-230
| -2% | -$48.9K | 0.28% | 39 |
|
|
2021
Q4 | $2.31M | Sell |
10,236
-493
| -5% | -$111K | 0.29% | 38 |
|
|
2021
Q3 | $2.35M | Buy |
10,729
+487
| +5% | +$106K | 0.33% | 35 |
|
|
2021
Q2 | $2.31M | Buy |
10,242
+490
| +5% | +$110K | 0.34% | 36 |
|
|
2021
Q1 | $2.09M | Sell |
9,752
-397
| -4% | -$85K | 0.34% | 35 |
|
|
2020
Q4 | $1.98M | Sell |
10,149
-1,263
| -11% | -$246K | 0.34% | 35 |
|
|
2020
Q3 | $1.76M | Sell |
11,412
-711
| -6% | -$109K | 0.34% | 32 |
|
|
2020
Q2 | $1.77M | Buy |
12,123
+1,197
| +11% | +$174K | 0.38% | 33 |
|
|
2020
Q1 | $1.26M | Buy |
10,926
+8,982
| +462% | +$1.04M | 0.34% | 34 |
|
|
2019
Q4 | $322K | Buy |
+1,944
| New | +$322K | 0.08% | 91 |
|